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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 792.00 | | 792.00 | 792.00 |
AR Technical installations, industrial equipment and tools | 269 197.00 | 268 106.00 | 1 090.00 | 269 197.00 |
AT Other tangible assets | 450 132.00 | 377 711.00 | 72 421.00 | 450 132.00 |
BD Other fixed assets | 481.00 | | 481.00 | 481.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 723 717.00 | 645 818.00 | 77 899.00 | 723 717.00 |
BN Goods in progress | 964 954.00 | | 964 954.00 | 964 954.00 |
BT Goods | 242 237.00 | | 242 237.00 | 242 237.00 |
BX Customers and related accounts | 37 575.00 | 1 113.00 | 36 461.00 | 37 575.00 |
BZ Other receivables | 55 296.00 | | 55 296.00 | 55 296.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | 16 169.00 | | 16 169.00 | 16 169.00 |
CJ TOTAL (II) | 1 316 884.00 | 1 113.00 | 1 315 771.00 | 1 316 884.00 |
CO Grand total (0 to V) | 2 040 601.00 | 646 931.00 | 1 393 670.00 | 2 040 601.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 300.00 | | | 178 300.00 |
DD Legal reserve (1) | 17 830.00 | | | 17 830.00 |
DE Statutory or contractual reserves | 373 869.00 | | | 373 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289.00 | | | 3 289.00 |
DL TOTAL (I) | 573 288.00 | | | 573 288.00 |
DU Loans and Debts from Credit Institutions (3) | 143 711.00 | | | 143 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 810.00 | | | 370 810.00 |
DX Trade payables and related accounts | 93 909.00 | | | 93 909.00 |
DY Tax and social security liabilities | 208 150.00 | | | 208 150.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 820 381.00 | | | 820 381.00 |
EE Grand total (I to V) | 1 393 670.00 | | | 1 393 670.00 |
EG Accrued income and payables due within one year | 792 737.00 | | | 792 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 451.00 | | | 32 451.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 684 991.00 | | | 684 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 595.00 | |
I4 DECREASES Grand Total | | | 723 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 603.00 | | | 680 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595.00 | | | 3 595.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 718.00 | 24 669.00 | 3 569.00 | 624 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 718.00 | 24 669.00 | 3 569.00 | 624 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 909.00 | 93 909.00 | | 93 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 611.00 | 374 611.00 | | 374 611.00 |
VG Loans with a maturity of up to one year at origin | 32 451.00 | 32 451.00 | | 32 451.00 |
VH Loans with a maturity of more than one year at origin | 111 260.00 | 83 615.00 | 27 645.00 | 111 260.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 6 108.00 | | | 6 108.00 |
VS Prepaid expenses | 16 170.00 | | | 16 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 155.00 | 109 041.00 | 114.00 | 109 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 382.00 | 792 737.00 | 27 645.00 | 820 382.00 |
